QQMG Invesco ESG NASDAQ 100 ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.40 | Day Range | 49.38 – 49.61 |
| 52-Week Range | 38.05 – 51.93 | Volume | 8.69K |
| Avg Volume | 21.46K | AUM | $198.0M (Aug 27, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 0.37% |
| NAV | 49.49 | Premium/Discount | +0.06% indicative |
| Inception | Oct 27, 2021 | Holdings | 89 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Nasdaq-100 |
| CUSIP | 46138G540 | ISIN | US46138G5403 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Invesco ESG NASDAQ 100 ETF (referred to as the Fund) is designed to track the performance of the Nasdaq-100 ESG Index (the Index). To achieve its objective, the Fund allocates a minimum of 90% of its total assets to the securities that constitute the underlying Index. The Index itself is composed of companies selected from the broader Nasdaq-100, specifically those that meet stringent environmental, social, and governance (ESG) criteria. Eligibility for these ESG standards requires that an issuer must not participate in certain proscribed business activities, including alcohol, cannabis, controversial weapons, gambling, military weapons, nuclear power, oil & gas, and tobacco. Additionally, companies must align with the principles of the United Nations Global Compact, maintain satisfactory business controversy levels, and achieve an ESG Risk Rating Score that qualifies them for inclusion in the Index. Both the Fund and the Index are rebalanced on a quarterly basis, specifically in March, June, September, and December.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.38% | -1.84% | +17.37% | +16.85% | +26.13% | +25.79% | — | — | +14.82% |
| Total return | +4.38% | -1.75% | +17.60% | +17.10% | +26.65% | +26.45% | — | — | +15.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 91 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.50% | 97.14K | $21.1M |
| 2 | Apple Inc | AAPL | 8.20% | 52.83K | $16.4M |
| 3 | Microsoft Corp | MSFT | 6.66% | 27.75K | $13.4M |
| 4 | Amazon.com Inc | AMZN | 4.75% | 36.61K | $9.5M |
| 5 | Micron Technology Inc | MU | 4.50% | 9.27K | $9.0M |
| 6 | Advanced Micro Devices Inc | AMD | 4.36% | 18.61K | $8.7M |
| 7 | Alphabet Inc | GOOGL | 2.90% | 17.09K | $5.8M |
| 8 | Alphabet Inc | GOOG | 2.70% | 16.01K | $5.4M |
| 9 | Tesla Inc | TSLA | 2.65% | 15.40K | $5.3M |
| 10 | Cisco Systems Inc | CSCO | 2.58% | 47.30K | $5.2M |
| 11 | Broadcom Inc | AVGO | 2.49% | 13.74K | $5.0M |
| 12 | Applied Materials Inc | AMAT | 2.19% | 8.86K | $4.4M |
| 13 | Walmart Inc | WMT | 2.17% | 41.93K | $4.4M |
| 14 | Lam Research Corp | LRCX | 2.13% | 13.77K | $4.3M |
| 15 | Intel Corp | INTC | 1.98% | 43.17K | $4.0M |
| 16 | Netflix Inc | NFLX | 1.89% | 47.23K | $3.8M |
| 17 | Palantir Technologies Inc | PLTR | 1.88% | 21.63K | $3.8M |
| 18 | Meta Platforms Inc | META | 1.84% | 6.77K | $3.7M |
| 19 | Palo Alto Networks Inc | PANW | 1.63% | 9.34K | $3.3M |
| 20 | KLA Corp | KLAC | 1.34% | 14.46K | $2.7M |
| 21 | Linde PLC | LIN | 1.31% | 5.46K | $2.6M |
| 22 | Costco Wholesale Corp | COST | 1.29% | 2.77K | $2.6M |
| 23 | Marvell Technology Inc | MRVL | 1.16% | 9.30K | $2.3M |
| 24 | Sandisk Corp | SNDK | 1.07% | 1.35K | $2.2M |
| 25 | Seagate Technology Holdings PLC | STX | 1.04% | 2.46K | $2.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.37% | Paid (last 12 months) | $0.1810 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.0507 (Jun 26, 2026) |
| Growth 1Y | +3.48% | Growth 3Y / 5Y (ann.) | +4.97% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0507 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0435 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0447 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0422 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.0428 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0439 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.0447 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.0435 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0441 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0406 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.0544 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.0357 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 20.24% / 21.19% | Sharpe 1Y / 3Y | 1.27 / 1.22 |
| Max drawdown 1Y / 3Y | -12.69% / -22.77% | Sortino 1Y | 1.87 |
| Beta vs S&P 500 (3Y) | 1.29 | Correlation vs S&P 500 (1Y) | 0.921 |
| Downside deviation 1Y | 13.74% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 8.69K | Average volume | 21.46K |
| AUM | $198.0M | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.4M | +0.69% | $196.6M → $198.0M |
| 1 Week | -$7.9M | -3.84% | $205.8M → $198.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for QQMG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.